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Balentine LLC’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Balentine LLC’s Portfolio IYLD Stock Details IYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,254
Closed -$141K – 181
2020
Q3 		$141K Buy
+6,254
New +$142K 0.01% 120

Other funds holding IYLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balentine LLC's IYLD Position: Q4 2020 in Review

Balentine LLC sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2020, closing a stake of 6,254 shares — an estimated $141K sold.

Balentine LLC first reported a position in IYLD in Q3 2020 and held it in 1 quarter. The position peaked at $141K in Q3 2020. 59 funds tracked by Wall St. Rank hold IYLD as of Q4 2020.

  • Balentine LLC reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2020 after selling out during the quarter.
  • Balentine LLC sold 6,254 iShares Morningstar Multi-Asset Income ETF shares in Q4 2020, an estimated $141K.
  • Balentine LLC first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2020 and held it in 1 quarter.
  • Balentine LLC's iShares Morningstar Multi-Asset Income ETF position peaked at $141K in Q3 2020.
  • 59 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2020.

Based on Balentine LLC's 13F filing for Q4 2020, filed 8 Feb 2021.